2012 Q2 Form 10-Q Financial Statement
#000106282212000021 Filed on May 03, 2012
Income Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
Revenue | $199.0K | $300.0K | $596.0K |
YoY Change | -64.14% | -49.66% | -62.75% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $5.100M | $5.600M | $5.600M |
YoY Change | -5.56% | 0.0% | 1.82% |
% of Gross Profit | |||
Research & Development | $19.36M | $23.04M | $23.92M |
YoY Change | -3.92% | -3.7% | 13.37% |
% of Gross Profit | |||
Depreciation & Amortization | $1.100M | $1.125M | $1.307M |
YoY Change | -15.38% | -13.93% | -6.64% |
% of Gross Profit | |||
Operating Expenses | $25.68M | $29.68M | $29.73M |
YoY Change | -3.03% | -0.16% | 11.77% |
Operating Profit | -$25.48M | -$29.38M | -$29.14M |
YoY Change | -1.72% | 0.85% | |
Interest Expense | $530.0K | $537.0K | $607.0K |
YoY Change | -34.57% | -11.53% | -251.75% |
% of Operating Profit | |||
Other Income/Expense, Net | $21.00K | -$4.000K | $27.00K |
YoY Change | -30.0% | -114.81% | -103.86% |
Pretax Income | -$25.90M | -$29.90M | -$29.60M |
YoY Change | -2.63% | 1.01% | 13.41% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$25.93M | -$29.87M | -$29.63M |
YoY Change | -2.65% | 0.81% | 13.52% |
Net Earnings / Revenue | -13030.65% | -9956.0% | -4971.31% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$377.0K | -$435.9K | -$614.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 480.7M shares | 480.6M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $231.1M | $253.2M | $188.9M |
YoY Change | 40.57% | 34.04% | -39.88% |
Cash & Equivalents | $33.78M | $29.01M | $20.12M |
Short-Term Investments | $197.3M | $224.2M | $168.8M |
Other Short-Term Assets | $6.582M | $5.143M | $3.400M |
YoY Change | 69.9% | 51.26% | -41.38% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $182.0K | $186.0K | $800.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $238.3M | $259.0M | $193.2M |
YoY Change | 40.83% | 34.05% | -39.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $44.53M | $45.53M | $51.80M |
YoY Change | -7.95% | -12.11% | -10.54% |
Goodwill | $44.54M | $44.54M | |
YoY Change | 0.0% | ||
Intangibles | $53.56M | $53.56M | |
YoY Change | 0.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $157.0K | $181.0K | $300.0K |
YoY Change | -37.94% | -39.67% | -91.89% |
Total Long-Term Assets | $142.8M | $143.8M | $150.2M |
YoY Change | -2.69% | -4.26% | 72.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $238.3M | $259.0M | $193.2M |
Total Long-Term Assets | $142.8M | $143.8M | $150.2M |
Total Assets | $381.1M | $402.8M | $343.4M |
YoY Change | 20.62% | 17.3% | -16.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.579M | $5.324M | $5.500M |
YoY Change | 24.73% | -3.2% | 14.58% |
Accrued Expenses | $15.05M | $13.71M | $7.700M |
YoY Change | 87.2% | 78.05% | 42.59% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.510M | $1.478M | $1.200M |
YoY Change | 9.42% | 23.17% | -96.72% |
Total Short-Term Liabilities | $21.56M | $20.93M | $14.50M |
YoY Change | 62.97% | 44.37% | -69.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $22.68M | $23.06M | $27.00M |
YoY Change | -6.24% | -14.58% | -4.26% |
Other Long-Term Liabilities | $59.28M | $57.17M | $63.80M |
YoY Change | 15.42% | -10.39% | 331.08% |
Total Long-Term Liabilities | $81.95M | $80.23M | $90.80M |
YoY Change | 8.48% | -11.64% | 111.16% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.56M | $20.93M | $14.50M |
Total Long-Term Liabilities | $81.95M | $80.23M | $90.80M |
Total Liabilities | $136.2M | $133.8M | $124.1M |
YoY Change | 11.86% | 7.83% | 37.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$845.4M | -$819.5M | |
YoY Change | 15.86% | ||
Common Stock | $481.0K | $481.0K | |
YoY Change | 42.31% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $630.0K | $630.0K | |
YoY Change | 82.61% | ||
Treasury Stock Shares | 380.0K shares | 380.0K shares | |
Shareholders Equity | $244.9M | $269.0M | $219.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $381.1M | $402.8M | $343.4M |
YoY Change | 20.62% | 17.3% | -16.08% |
Cashflow Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$25.93M | -$29.87M | -$29.63M |
YoY Change | -2.65% | 0.81% | 13.52% |
Depreciation, Depletion And Amortization | $1.100M | $1.125M | $1.307M |
YoY Change | -15.38% | -13.93% | -6.64% |
Cash From Operating Activities | -$22.00M | -$27.00M | -$21.54M |
YoY Change | -7.17% | 25.36% | -0.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$100.0K | $234.0K | $507.0K |
YoY Change | -66.67% | -53.85% | -201.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $26.90M | -$129.3M | -$4.800M |
YoY Change | 0.37% | 2593.75% | -284.62% |
Cash From Investing Activities | $26.90M | -$129.6M | -$5.318M |
YoY Change | 1.51% | 2336.54% | -353.24% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $233.0K | -$52.00K | |
YoY Change | -548.08% | -100.03% | |
Debt Paid & Issued, Net | $353.0K | $284.0K | |
YoY Change | 24.3% | ||
Cash From Financing Activities | -200.0K | -$722.0K | -$232.0K |
YoY Change | -92.31% | 211.21% | -100.13% |
NET CHANGE | |||
Cash From Operating Activities | -22.00M | -$27.00M | -$21.54M |
Cash From Investing Activities | 26.90M | -$129.6M | -$5.318M |
Cash From Financing Activities | -200.0K | -$722.0K | -$232.0K |
Net Change In Cash | 4.700M | -$157.3M | -$27.09M |
YoY Change | 2250.0% | 480.65% | -116.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$22.00M | -$27.00M | -$21.54M |
Capital Expenditures | -$100.0K | $234.0K | $507.0K |
Free Cash Flow | -$21.90M | -$27.24M | -$22.05M |
YoY Change | -6.41% | 23.54% | 4.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6042000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5324000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
350000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
186000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13786000 | USD |
CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13710000 | USD |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
81654000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
80535000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
21000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-57000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1088666000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1087033000 | USD |
CY2011Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1472000 | USD |
CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1718000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000 | USD |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
402792000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
430512000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
285790000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
258985000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
186309000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29010000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47208000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20118000 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
13910000 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
421000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
14212000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-157299000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-27090000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
481000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
480000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-29946000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-29594000 | USD |
CY2012Q1 | us-gaap |
Contracts Revenue
ContractsRevenue
|
152000 | USD |
CY2011Q1 | us-gaap |
Contracts Revenue
ContractsRevenue
|
516000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
119000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
18745000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
18745000 | USD |
CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1307000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1125000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4753000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4565000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
44543000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
44543000 | USD |
CY2011Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
769000 | USD |
CY2012Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3849000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
851000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
87000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-164000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
29000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
315000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
24000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1395000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-565000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53557000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53557000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
607000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
537000 | USD |
CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
516000 | USD |
CY2011Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
584000 | USD |
CY2011Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
87000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
56000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
132944000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
133821000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
430512000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
402792000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21390000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20933000 | USD |
CY2011Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
80000 | USD |
CY2012Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
148000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1443000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1478000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23451000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23063000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-232000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-722000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-129575000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5318000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21540000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27002000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29629000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29868000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
29683000 | USD |
CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
29732000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29383000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29136000 | USD |
CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5143000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3748000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
205000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
181000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-78000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
35000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
55146000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
57170000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000 | USD |
CY2011Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
108000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
285000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
33895000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
151776000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
234000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
507000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
268971000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
247024000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
52000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
160000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-136000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
29041000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
22435000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
43000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45526000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46417000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
353000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
284000 | USD |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23037000 | USD |
CY2011Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23921000 | USD |
CY2011Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
430000 | USD |
CY2012Q1 | us-gaap |
Restricted Investments
RestrictedInvestments
|
430000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-819489000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-789621000 | USD |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
596000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
300000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1718000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1472000 | USD |
CY2012Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
224646000 | USD |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
95383000 | USD |
CY2011Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
523000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
52000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
268971000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
297568000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
219317000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
297568000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
218000 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
380000 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
630000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
345000 | USD |
CY2011Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-108000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-285000 | USD |
CY2011Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
35000 | USD |
CY2012Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-78000 | USD |
CY2011Q1 | lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
1058000 | USD |
CY2012Q1 | lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
2081000 | USD |
CY2011Q1 | lxrx |
Shares Used In Computing Net Loss Attributable To Lexicon Pharmaceuticals Inc Per Common Share Basic And Diluted
SharesUsedInComputingNetLossAttributableToLexiconPharmaceuticalsIncPerCommonShareBasicAndDiluted
|
337527000 | shares |
CY2012Q1 | lxrx |
Shares Used In Computing Net Loss Attributable To Lexicon Pharmaceuticals Inc Per Common Share Basic And Diluted
SharesUsedInComputingNetLossAttributableToLexiconPharmaceuticalsIncPerCommonShareBasicAndDiluted
|
480324000 | shares |
CY2011Q1 | lxrx |
Stock Based Compensation Expense Associated With General And Administrative Expense
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense
|
633000 | USD |
CY2012Q1 | lxrx |
Stock Based Compensation Expense Associated With General And Administrative Expense
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense
|
681000 | USD |
CY2012Q1 | lxrx |
Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
|
1037000 | USD |
CY2011Q1 | lxrx |
Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
|
839000 | USD |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001062822 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
480656570 | shares |
CY2012Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
LEXICON PHARMACEUTICALS, INC./DE |